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Journal Type Extension (Common / Local / IFRS)

Adds a new selection field in the Journal form called “Journal Type”, allowing users to classify journals as Common, Local, or IFRS.
85.91 € 85.91 € (Tax excluded)
US$ 100.00 (Tax excluded)

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ODOO'S FUNCTION

In Odoo, journals do not have a specific classification by accounting standard (e.g., Local or IFRS), and financial reports include all journal entries by default.

CLUEDOO'S FUNCTION

CLuedoo adds a new Journal Type field (Common/ Local/ IFRS) in Journals, with Common as the default. Financial reports can include or exclude journals by type, and two new menu filters are available for journal items: Local + Common and IFRS + Common.

1. Go to Accounting > Configuration > Journals > There is a new field Journal Type, which you can select

By default, it will be Common

e.g., I choose Customer Invoices and Journal Type = Common

2. Create a Sales Order > Confirm > Create Invoice

On the invoice, you can see the Journal is Customer Invoices, and the Journal Type Common will be automatically inherited

3. In Accounting > Accounting > Two new menus have been created:

  • Journal Items (Local) - displays JIs with type Common or Local.
  • Journal Items (IFRS) - displays JIs with type Common or IFRS.

4. Head to Reporting > Choose a financial report > Click on the Settings icon

Under the Options tab, tick the Journal Type Filter checkbox

5. Go back to the report > You will see 2 filters:

  • Exclude Local: including both common and IFRS journals
  • Exclude IFRS: including both common and local journals